Tata Nifty200 Alpha 30 Index Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹8.8920 (as on 18 Sep 2026)
- Fund house: Tata Mutual Fund
- Category: Other Scheme - Index Funds
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹2 crore
- Expense ratio: 1.31%
- Benchmark: Nifty200 Alpha 30 Index (TRI).
- Riskometer: Very High Risk
- Inception: 19 Aug 2024
- Exit load: Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Returns as reported (CAGR)
- 1 year: 2.34%
- Since inception: -4.04%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.